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Cohen & Steers Closed End Opportunity Fund
FOF
FOF
12.34
USD
-0.03
0.24%
At close
Updated
Oct 15, 4:00 PM EDT
Pre-market
After hours
1 day
-0.24%
5 days
-1.28%
1 month
-1.59%
3 months
-9.99%
6 months
-9.46%
Year to date
-6.44%
1 year
-6.09%
5 years
-12.79%
10 years
4.58%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 51 |
JMF
51
Johnson Midwest Financial
Glidden,
Iowa
| $15.8K | +$376 | +35 | +2% |
|
| 52 |
HIA
52
Harbor Investment Advisory
Lutherville,
Maryland
| $13.4K | – | – | – |
|
| 53 |
NSIM
53
North Star Investment Management
Chicago,
Illinois
| $10.8K | – | – | – |
|
| 54 |
54
Ancora Advisors
Cleveland,
Ohio
| $10.7K | – | – | – |
|
| 55 |
TF
55
TimeScale Financial
Danvers,
Massachusetts
| $5.5K | +$129 | +12 | +2% |
|
| 56 |
56
Global Retirement Partners
San Rafael,
California
| $4.2K | – | – | – |
|
| 57 |
DAM
57
Delta Asset Management
Memphis,
Tennessee
| $3.22K | – | – | – |
|
| 58 |
58
Advisory Services Network
Atlanta,
Georgia
| – | -$38.1K | -3,475 | Closed |
|
| 59 |
59
Harbour Investments
Madison,
Wisconsin
| – | -$18.6K | -1,700 | Closed |
|